Spice Village Limited

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spice village limited Company Information

Company Number

06131893

Next Accounts

851 days late

Directors

Mohammad Farid

Arfan Javid

Shareholders

village restaurants london ltd

mohammad farid

Group Structure

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Industry

Unlicensed restaurants and cafes

Registered Address

32-36 upper tooting road, london, SW17 7PD

Website

www.spicevillageltd.com

spice village limited Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of SPICE VILLAGE LIMITED at £39.6k based on Net Assets of £15.1k and 2.63x industry multiple (adjusted for liquidity).

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Spice Village Limited is a live company located in london, SW17 7PD with a Companies House number of 06131893. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2007, it's largest shareholder is village restaurants london ltd with a 80% stake. Spice Village Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Spice Village Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £1.3k, make it smaller than the average company (£479.8k)

Growth

3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (2.3%)

EXPORT

Spice Village Limited's latest turnover from February 2021 is estimated at £1.3 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Spice Village Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,289	652,322	690,169	2,442,862	670,688	1,641,641	2,744,160	2,045,218	1,871,521	1,635,368	443,345	179,975
Other Income Or Grants
Cost Of Sales	798	383,445	403,184	1,411,885	386,424	957,832	1,552,541	1,151,438	1,040,039	900,923	228,504	97,310
Gross Profit	490	268,878	286,985	1,030,977	284,264	683,809	1,191,620	893,781	831,482	734,445	214,841	82,665
Admin Expenses	66,058	268,878	298,539	1,022,721	263,693	660,027	1,205,271	886,988	812,987	714,541	194,132	64,140
Operating Profit	-65,568		-11,554	8,256	20,571	23,782	-13,651	6,793	18,495	19,904	20,709	18,525
Interest Payable
Interest Receivable				500	291	175	213	201	143	90	63	37
Pre-Tax Profit	-65,568		-11,554	8,756	20,863	23,956	-13,438	6,994	18,638	19,993	20,772	18,563
Tax				-1,664	-4,172	-4,791		-1,609	-4,473	-5,198	-5,816	-5,197
Profit After Tax	-65,568		-11,554	7,092	16,690	19,165	-13,438	5,385	14,165	14,795	14,956	13,365
Dividends Paid
Retained Profit	-65,568		-11,554	7,092	16,690	19,165	-13,438	5,385	14,165	14,795	14,956	13,365
Employee Costs	10,805	166,442	178,770	573,005	165,102	371,616	607,203	465,528	437,562	371,285	111,071	43,633
Number Of Employees	1	15	17	55	16	37	62	49	44	38	11	5
EBITDA*	-65,568		-11,554	8,256	37,604	41,648	19,951	18,839	26,385	28,191	27,723	25,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	15,827	29,827	29,827	35,091	46,241	62,912	120,133	55,485	42,700	45,299	38,437	39,732
Intangible Assets											121,296	119,296
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,827	29,827	29,827	35,091	46,241	62,912	120,133	55,485	42,700	45,299	159,733	159,028
Stock & work in progress					4,850	3,675	5,400	5,820	5,100	5,400	7,800	5,500
Trade Debtors		63,044	63,044	261,510	104,815	190,174	287,666	199,151	222,419	188,534	48,764	9,629
Group Debtors
Misc Debtors
Cash					200,000	33,101	36,775	48,576	31,823	25,400	10,425	14,815
misc current assets					24,190	200,000	200,000	200,000	14,946
total current assets		63,044	63,044	261,510	333,855	426,950	529,841	453,547	274,288	219,334	66,989	29,944
total assets	15,827	92,871	92,871	296,601	380,096	489,862	649,974	509,032	316,988	264,633	226,722	188,972
Bank overdraft
Bank loan
Trade Creditors	774	12,250	12,250	4,338	94,825	208,139	238,740	131,621	133,057	113,267	90,151	67,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	774	12,250	12,250	4,338	94,825	208,139	238,740	131,621	133,057	113,267	90,151	67,357
loans
hp & lease commitments
Accruals and Deferred Income									18,400
other liabilities				200,088	200,088	213,230	361,906	314,645	108,150	108,150	108,150	108,150
provisions
total long term liabilities				200,088	200,088	213,230	361,906	314,645	126,550	108,150	108,150	108,150
total liabilities	774	12,250	12,250	204,426	294,913	421,369	600,646	446,266	259,607	221,417	198,301	175,507
net assets	15,053	80,621	80,621	92,175	85,183	68,493	49,328	62,766	57,381	43,216	28,421	13,465
total shareholders funds	15,053	80,621	80,621	92,175	85,183	68,493	49,328	62,766	57,381	43,216	28,421	13,465

	Feb 2021	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-65,568	-11,554	8,256	20,571	23,782	-13,651	6,793	18,495	19,904	20,709	18,525
Depreciation				17,033	17,866	33,602	12,046	7,890	8,287	7,014	7,179
Amortisation
Tax			-1,664	-4,172	-4,791		-1,609	-4,473	-5,198	-5,816	-5,197
Stock			-4,850	1,175	-1,725	-420	720	-300	-2,400	2,300	5,500
Debtors	-63,044	-198,466	156,695	-85,359	-97,492	88,515	-23,268	33,885	139,770	39,135	9,629
Creditors	-11,476	7,912	-90,487	-113,314	-30,601	107,119	-1,436	19,790	23,116	22,794	67,357
Accruals and Deferred Income							-18,400	18,400
Deferred Taxes & Provisions
Cash flow from operations	-14,000	194,824	-235,740	4,302	105,473	38,975	19,942	26,517	-91,261	3,266	72,735
Investing Activities
capital expenditure	14,000	5,264	11,150	-362	39,355	-98,250	-24,831	-5,291	106,147	-7,719	-166,207
Change in Investments
cash flow from investments	14,000	5,264	11,150	-362	39,355	-98,250	-24,831	-5,291	106,147	-7,719	-166,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-200,088		-13,142	-148,676	47,261	206,495				108,150
share issue			-100								100
interest			500	291	175	213	201	143	90	63	37
cash flow from financing		-200,088	400	-12,851	-148,501	47,474	206,696	143	90	63	108,287
cash and cash equivalents
cash			-200,000	166,899	-3,674	-11,801	16,753	6,423	14,975	-4,390	14,815
overdraft
change in cash			-200,000	166,899	-3,674	-11,801	16,753	6,423	14,975	-4,390	14,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spice village limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

SPICE VILLAGE LIMITED group structure

Spice Village Limited has no subsidiary companies.

Ultimate parent company

VILLAGE RESTAURANTS LONDON LTD

10512499

1 parent

SPICE VILLAGE LIMITED

06131893

SPICE VILLAGE LIMITED Shareholders

village restaurants london ltd	80%
mohammad farid	20%

Spice Village Limited currently has 2 directors. The longest serving directors include Mr Mohammad Farid (Dec 2013) and Mr Arfan Javid (Nov 2016).

officer	country	age	start	end	role
Mr Mohammad Farid	England	43 years	Dec 2013	-	Director
Mr Arfan Javid	United Kingdom	31 years	Nov 2016	-	Director

P&L

February 2021

turnover

1.3k

-100%

operating profit

-65.6k

gross margin

38.1%

-7.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2021

net assets

15.1k

-0.81%

total assets

15.8k

-0.83%

cash

net assets

Total assets minus all liabilities

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company number

06131893

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

February 2007

ultimate parent company

VILLAGE RESTAURANTS LONDON LTD

previous names

N/A

address

32-36 upper tooting road, london, SW17 7PD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to spice village limited.

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spice village limited Company Information

spice village limited Estimated Valuation

spice village limited Estimated Valuation

spice village limited Estimated Valuation

Spice Village Limited Overview

Spice Village Limited Health Check

SPICE VILLAGE LIMITED financials

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